IFAS AS

5707 EVANGER

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 050 000	977 000	855 000
Net Income	10 000	8 000	13 000	58 000
Total Assets	743 000	867 000	692 000	536 000
Total Equity	110 000	101 000	92 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 050 000	977 000	855 000
Expenditure	943 000	1 041 000	961 000	783 000
Operating Profit	12 000	9 000	16 000	72 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	13 000	10 000	16 000	72 000
Tax	3 000	2 000	4 000	14 000
Net Income	10 000	8 000	13 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	711 000	867 000	692 000	536 000
Total Assets	743 000	867 000	692 000	536 000
Total Retained Equity	89 000	79 000	71 000	58 000
Total Equity	110 000	101 000	92 000	80 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	631 000	766 000	600 000	456 000
Total Equity and Debt	743 000	867 000	692 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 050 000	977 000	855 000
Other Income	0	0	0	0
Revenue	955 000	1 050 000	977 000	855 000
Cost of Goods Sold	361 000	496 000	382 000	295 000
Salary Costs	454 000	425 000	413 000	422 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	1 041 000	961 000	783 000
Operating Profit	12 000	9 000	16 000	72 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	10 000	8 000	13 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	774 000	372 000	496 000
Total Current Assets	711 000	867 000	692 000	536 000
Total Assets	743 000	867 000	692 000	536 000
Total Equity	110 000	101 000	92 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	458 000	630 000	479 000	3 000
Unpaid Taxes	40 000	38 000	34 000	161 000
Dividends	0	0	0	0
Other Current Debt	132 000	95 000	83 000	279 000
Total Current Debt	631 000	766 000	600 000	456 000
Total Equity and Debt	743 000	867 000	692 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	7,92 %	14,13 %	72,5 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,26 %	0,86 %	1,64 %	8,42 %
Current Ratio	1,13	1,13	1,15	1,18
Quick Ratio	1,13	1,13	1,15	1,18
Equity Ratio	0,15	0,12	0,13	0,15
Gross Profit Margin	62,2 %	52,76 %	60,9 %	65,5 %